Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.9B | 9.7B | 12.0B | 6.9B |
| Net income | 5.0B | 5.4B | 7.6B | 7.8B |
| Depreciation | 4.5B | 3.5B | 3.5B | 3.5B |
| Deferred taxes | 343M | 395.7M | 683M | -61M |
| StockBased compensation | 216M | 168.6M | 177M | 133M |
| Other non cash items | 19M | 207.6M | -86M | -3.4B |
| Accounts receivable | 300M | 85.6M | -38M | -347M |
| Accounts payable | -271M | -30.5M | -119M | 90M |
| Other assets liabilities | -134M | -47.4M | 287M | -789M |
| Investing activities | -10.9B | -5.1B | -6.3B | -5.1B |
| Capital expenditures | -6.6B | -5.4B | -6.2B | -5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 109M | 343.2M | -155M | -56M |
| Financing activities | -2.8B | -3.7B | -5.7B | -5.3B |
| Long term debt issuance | 4.5B | 834.6M | — | 0 |
| Long term debt payments | -2.5B | -28.0M | -1.3B | -35M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -2.8B | -1.0B | -118M |
| Common dividends | -2.2B | -1.8B | -3.4B | -5.1B |
| Other financing charges | -25M | -1.7M | -8M | — |
| End cash position | 3.4B | 6.0B | 5.3B | 6.0B |
| Income tax paid | 1.9B | 660.1M | 1.2B | 2.5B |
| Interest paid | 185M | 118.6M | 161M | 173M |
| Free cash flow | 3.5B | 4.9B | 5.2B | 6.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.